Construction & Building Unions Superannuation Fund’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Sell |
358,869
-44,069
| -11% | -$8.09M | 2.54% | 13 |
|
|
2025
Q1 | $69.5M | Buy |
402,938
+29,552
| +8% | +$5.1M | 2.83% | 11 |
|
|
2024
Q4 | $55.6M | Hold |
373,386
| – | – | 2.17% | 14 |
|
|
2024
Q3 | $60M | Sell |
373,386
-24,432
| -6% | -$3.92M | 2.4% | 14 |
|
|
2024
Q2 | $54.5M | Sell |
397,818
-55,686
| -12% | -$7.62M | 2.3% | 15 |
|
|
2024
Q1 | $62.3M | Buy |
453,504
+13,667
| +3% | +$1.88M | 2.79% | 12 |
|
|
2023
Q4 | $56.5M | Hold |
439,837
| – | – | 2.87% | 13 |
|
|
2023
Q3 | $48.4M | Sell |
439,837
-141,272
| -24% | -$15.5M | 2.83% | 13 |
|
|
2023
Q2 | $65.7M | Sell |
581,109
-131,152
| -18% | -$14.8M | 2.86% | 13 |
|
|
2023
Q1 | $74.3M | Sell |
712,261
-53,779
| -7% | -$5.61M | 3.75% | 10 |
|
|
2022
Q4 | $78.6M | Hold |
766,040
| – | – | 4.52% | 8 |
|
|
2022
Q3 | $69.2M | Buy |
766,040
+55,379
| +8% | +$5M | 4.09% | 8 |
|
|
2022
Q2 | $66.8M | Buy |
710,661
+61,300
| +9% | +$5.76M | 3.91% | 10 |
|
|
2022
Q1 | $85.8M | Buy |
649,361
+13,936
| +2% | +$1.84M | 4.29% | 6 |
|
|
2021
Q4 | $86.9M | Hold |
635,425
| – | – | 3.98% | 8 |
|
|
2021
Q3 | $73M | Buy |
635,425
+82,666
| +15% | +$9.49M | 3.7% | 11 |
|
|
2021
Q2 | $65.6M | Buy |
552,759
+67,684
| +14% | +$8.03M | 3.6% | 8 |
|
|
2021
Q1 | $54.2M | Hold |
485,075
| – | – | 3.85% | 9 |
|
|
2020
Q4 | $55.9M | Hold |
485,075
| – | – | 4.05% | 9 |
|
|
2020
Q3 | $48.5M | Buy |
485,075
+12,168
| +3% | +$1.22M | 3.89% | 9 |
|
|
2020
Q2 | $43.3M | Buy |
472,907
+29,538
| +7% | +$2.71M | 3.95% | 6 |
|
|
2020
Q1 | $35.8M | Sell |
443,369
-12,343
| -3% | -$997K | 4.12% | 7 |
|
|
2019
Q4 | $42.2M | Sell |
455,712
-11,475
| -2% | -$1.06M | 4.33% | 8 |
|
|
2019
Q3 | $43.1M | Sell |
467,187
-14,178
| -3% | -$1.31M | 4.87% | 6 |
|
|
2019
Q2 | $41.4M | Hold |
481,365
| – | – | 4.97% | 5 |
|
|
2019
Q1 | $36.7M | Buy |
481,365
+81,899
| +21% | +$6.24M | 4.6% | 6 |
|
|
2018
Q4 | $30.1M | Hold |
399,466
| – | – | 4.28% | 6 |
|
|
2018
Q3 | $29.9M | Hold |
399,466
| – | – | 3.6% | 9 |
|
|
2018
Q2 | $29.4M | Buy |
399,466
+291,006
| +268% | +$21.4M | 3.63% | 8 |
|
|
2018
Q1 | $7.87M | Hold |
108,460
| – | – | 3.56% | 10 |
|
|
2017
Q4 | $7.65M | Buy |
+108,460
| New | +$7.65M | 3.35% | 11 |
|